RFO

RiverGlades Family Offices Portfolio holdings

AUM $152M
1-Year Return 13.21%
This Quarter Return
+5.82%
1 Year Return
+13.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$4.04M
Cap. Flow
-$2.13M
Cap. Flow %
-1.83%
Top 10 Hldgs %
57.61%
Holding
67
New
3
Increased
7
Reduced
32
Closed
5

Top Buys

1
CCL icon
Carnival Corp
CCL
+$221K
2
RTN
Raytheon Company
RTN
+$216K
3
WDAY icon
Workday
WDAY
+$214K
4
AMZN icon
Amazon
AMZN
+$185K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$60.3K

Top Sells

1
AGN
Allergan plc
AGN
+$333K
2
COR icon
Cencora
COR
+$313K
3
BIDU icon
Baidu
BIDU
+$257K
4
XOM icon
Exxon Mobil
XOM
+$244K
5
UNH icon
UnitedHealth
UNH
+$191K

Sector Composition

1 Financials 2.04%
2 Energy 2.04%
3 Healthcare 1.57%
4 Technology 1.54%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$308B
$342K 0.29%
1,165
-650
-36% -$191K
UCB
52
United Community Banks, Inc.
UCB
$3.85B
$324K 0.28%
10,500
– –
OKE icon
53
Oneok
OKE
$45.7B
$322K 0.28%
4,256
– –
MSFT icon
54
Microsoft
MSFT
$3.78T
$315K 0.27%
2,000
– –
XLE icon
55
Energy Select Sector SPDR Fund
XLE
$27B
$302K 0.26%
5,031
-215
-4% -$12.9K
CHRW icon
56
C.H. Robinson
CHRW
$15.8B
$282K 0.24%
3,600
– –
DIA icon
57
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$257K 0.22%
900
– –
BLK icon
58
Blackrock
BLK
$173B
$251K 0.22%
500
-200
-29% -$100K
CCL icon
59
Carnival Corp
CCL
$42.3B
$221K 0.19%
+4,340
New +$221K
XLB icon
60
Materials Select Sector SPDR Fund
XLB
$5.54B
$220K 0.19%
3,580
-60
-2% -$3.69K
RTN
61
DELISTED
Raytheon Company
RTN
$216K 0.19%
+985
New +$216K
WDAY icon
62
Workday
WDAY
$59.5B
$214K 0.18%
+1,300
New +$214K
BIDU icon
63
Baidu
BIDU
$42.6B
– –
-2,500
Closed -$257K
COR icon
64
Cencora
COR
$56.5B
– –
-3,800
Closed -$313K
HBI icon
65
Hanesbrands
HBI
$2.23B
– –
-11,000
Closed -$169K
XOM icon
66
Exxon Mobil
XOM
$489B
– –
-3,450
Closed -$244K
AGN
67
DELISTED
Allergan plc
AGN
– –
-1,980
Closed -$333K
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